RCI HOSPITALITY HOLDINGS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $233.5M
Liabilities Breakdown FY2014
Total Liabilities: $125.8M
Asset Breakdown
Total Assets: $233.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.0M | 4.3% |
| Accounts Receivable | $1.1M | 0.5% |
| Inventory | $1.9M | 0.8% |
| Property, Plant & Equipment | $114.0M | 48.8% |
| Goodwill | $43.4M | 18.6% |
| Intangible Assets | $675.0K | 0.3% |
| Other Assets | $62.6M | 26.8% |
Liabilities Breakdown
Total Liabilities: $125.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 1.7% |
| Long-Term Debt | $58.0M | 46.1% |
| Other Liabilities | $65.6M | 52.1% |